NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 3 |
Ambev
ABEV
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 3 |
Union Pacific
UNP
|
+$30.5M |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
751
DELISTED
Shire pic
SHPG
| $4.39M | 0.03% |
31,082
+406
| +1% | +$57.4K |
|
|
BEE
752
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.38M | 0.03% |
463,789
-1,316
| -0.3% | -$12.4K |
|
753
Progressive
PGR
$144B
| $4.38M | 0.03% |
160,570
+69,351
| +76% | +$1.89M |
|
754
Helen of Troy
HELE
$550M
| $4.36M | 0.03% |
88,222
-744
| -0.8% | -$36.7K |
|
|
RAD
755
DELISTED
Rite Aid Corporation
RAD
| $4.35M | 0.03% |
42,991
-15,843
| -27% | -$1.6M |
|
|
SAVE
756
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.33M | 0.03% |
95,426
+25,061
| +36% | +$1.14M |
|
757
America Movil
AMX
$59.6B
| $4.33M | 0.03% |
185,149
-168,152
| -48% | -$3.93M |
|
758
Hercules Capital
HTGC
$3.51B
| $4.32M | 0.03% |
263,173
-42,800
| -14% | -$702K |
|
759
Monolithic Power Systems
MPWR
$41B
| $4.31M | 0.03% |
124,207
+6,340
| +5% | +$220K |
|
760
Oshkosh
OSK
$8.75B
| $4.3M | 0.03% |
85,402
-1,696
| -2% | -$85.5K |
|
761
MSCI
MSCI
$43.6B
| $4.29M | 0.03% |
98,152
-1,152
| -1% | -$50.4K |
|
762
News Corp Class B
NWS
$17.8B
| $4.28M | 0.03% |
240,220
+53,125
| +28% | +$947K |
|
763
Ericsson
ERIC
$26.5B
| $4.28M | 0.03% |
349,660
| – | – |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $4.26M | 0.03% |
98,006
| – | – |
|
765
NMI Holdings
NMIH
$3.07B
| $4.25M | 0.03% |
+334,100
| New | +$4.25M |
|
766
Bank OZK
OZK
$5.89B
| $4.23M | 0.03% |
149,420
-28,240
| -16% | -$799K |
|
|
SQI
767
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.23M | 0.03% |
148,379
-18,047
| -11% | -$514K |
|
|
MWIV
768
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.21M | 0.03% |
24,794
-1,960
| -7% | -$333K |
|
769
ICICI Bank
IBN
$113B
| $4.21M | 0.03% |
622,985
-172,931
| -22% | -$1.17M |
|
770
Cemex
CX
$13.3B
| $4.21M | 0.03% |
415,994
-179,701
| -30% | -$1.82M |
|
|
AHT
771
Ashford Hospitality Trust
AHT
$38M
| $4.19M | 0.03% |
542
-314
| -37% | -$2.43M |
|
772
Oneok
OKE
$46.2B
| $4.18M | 0.03% |
76,847
-1,766
| -2% | -$96.1K |
|
773
Progress Software
PRGS
$1.83B
| $4.18M | 0.03% |
161,800
-9,300
| -5% | -$240K |
|
|
RAI
774
DELISTED
Reynolds American Inc
RAI
| $4.16M | 0.03% |
166,440
-8,052
| -5% | -$201K |
|
775
Teleflex
TFX
$5.76B
| $4.16M | 0.03% |
44,305
+3,660
| +9% | +$343K |
|